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Trending ETFs

Name

As of 10/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.06

$723 M

2.27%

$0.23

0.93%

Vitals

YTD Return

5.7%

1 yr return

8.1%

3 Yr Avg Return

5.3%

5 Yr Avg Return

7.3%

Net Assets

$723 M

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

$10.0
$7.61
$10.41

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.06

$723 M

2.27%

$0.23

0.93%

JLDFX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager 2020 Lifetime Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description


JLDFX - Performance

Return Ranking - Trailing

Period JLDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -11.1% 10.2% 14.59%
1 Yr 8.1% -8.8% 13.1% 37.97%
3 Yr 5.3%* -0.5% 8.1% 64.85%
5 Yr 7.3%* 2.5% 8.6% 43.45%
10 Yr 6.9%* 3.7% 8.3% 55.75%

* Annualized

Return Ranking - Calendar

Period JLDFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -0.2% 15.6% 86.52%
2022 -15.0% -16.8% -5.1% 91.08%
2021 4.5% -13.1% 12.5% 80.56%
2020 0.1% -1.8% 6.3% 86.89%
2019 -8.2% -10.7% -1.8% 75.73%

Total Return Ranking - Trailing

Period JLDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -11.1% 10.2% 14.59%
1 Yr 8.1% -8.8% 13.1% 33.33%
3 Yr 5.3%* -0.5% 8.1% 59.39%
5 Yr 7.3%* 1.7% 8.6% 40.69%
10 Yr 6.9%* 3.7% 8.3% 52.21%

* Annualized

Total Return Ranking - Calendar

Period JLDFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -0.2% 15.6% 86.52%
2022 -6.0% -16.8% -2.7% 41.40%
2021 13.3% -13.1% 15.7% 23.61%
2020 7.3% -1.0% 9.0% 13.11%
2019 -1.7% -9.4% 0.1% 42.72%

NAV & Total Return History


JLDFX - Holdings

Concentration Analysis

JLDFX Category Low Category High JLDFX % Rank
Net Assets 723 M 125 K 31.9 B 34.16%
Number of Holdings 52 4 509 1.03%
Net Assets in Top 10 474 M 83.8 K 31.4 B 35.90%
Weighting of Top 10 63.89% 45.6% 100.0% 95.11%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 18.20%
  2. JHancock Bond NAV 9.21%
  3. JHFunds2 Core Bond NAV 8.20%
  4. JHancock Strategic Income Opps NAV 6.22%
  5. JHFunds2 Capital Appreciation Value NAV 5.02%
  6. JHancock Diversified Real Assets NAV 4.76%
  7. JHancock Emerging Markets Debt NAV 4.11%
  8. JHancock High Yield NAV 3.18%
  9. JHancock Short Duration Bond NAV 3.05%
  10. JHFunds2 Mid Cap Stock NAV 1.92%

Asset Allocation

Weighting Return Low Return High JLDFX % Rank
Stocks
50.81% 19.46% 60.00% 23.59%
Bonds
42.65% 4.67% 74.43% 69.23%
Cash
4.23% -19.38% 13.56% 65.64%
Other
1.02% -0.50% 61.54% 24.62%
Convertible Bonds
0.75% 0.00% 1.85% 19.49%
Preferred Stocks
0.55% 0.00% 2.01% 3.59%

Stock Sector Breakdown

Weighting Return Low Return High JLDFX % Rank
Technology
15.89% 10.24% 26.12% 78.97%
Healthcare
14.37% 10.73% 17.37% 23.08%
Financial Services
13.39% 9.94% 17.60% 60.00%
Consumer Cyclical
10.67% 6.60% 12.94% 60.51%
Industrials
8.92% 6.31% 14.63% 84.62%
Communication Services
8.33% 5.42% 10.56% 56.92%
Consumer Defense
7.51% 5.76% 12.16% 51.79%
Real Estate
6.21% 1.97% 18.61% 30.77%
Basic Materials
5.87% 1.96% 7.00% 8.72%
Energy
4.92% 1.71% 7.86% 8.21%
Utilities
3.92% 0.81% 6.16% 15.38%

Stock Geographic Breakdown

Weighting Return Low Return High JLDFX % Rank
US
31.37% 7.25% 44.23% 31.79%
Non US
19.44% 2.03% 27.51% 20.51%

Bond Sector Breakdown

Weighting Return Low Return High JLDFX % Rank
Corporate
44.14% 0.00% 56.68% 9.23%
Government
28.67% 11.85% 98.94% 58.46%
Securitized
17.48% 0.00% 41.29% 46.67%
Cash & Equivalents
8.47% 0.31% 55.15% 76.92%
Derivative
0.66% 0.00% 34.09% 25.64%
Municipal
0.58% 0.00% 5.97% 16.41%

Bond Geographic Breakdown

Weighting Return Low Return High JLDFX % Rank
US
32.99% 4.30% 74.43% 76.41%
Non US
9.66% 0.00% 45.17% 26.15%

JLDFX - Expenses

Operational Fees

JLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 13.33% 27.33%
Management Fee 0.15% 0.00% 0.78% 50.25%
12b-1 Fee 0.50% 0.00% 1.00% 75.89%
Administrative Fee N/A 0.01% 0.28% 47.98%

Sales Fees

JLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 180.00% 54.59%

JLDFX - Distributions

Dividend Yield Analysis

JLDFX Category Low Category High JLDFX % Rank
Dividend Yield 2.27% 0.00% 5.57% 44.55%

Dividend Distribution Analysis

JLDFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JLDFX Category Low Category High JLDFX % Rank
Net Income Ratio 1.72% 0.14% 4.46% 78.92%

Capital Gain Distribution Analysis

JLDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JLDFX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

7.38

7.4%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.

Robert Sykes


Start Date

Tenure

Tenure Rank

Feb 20, 2018

2.61

2.6%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 18.01 5.45 0.75